Pine Oak · strategy profile

Pine Oak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−0.2	−1.9	−4.2	−2.1	−5.5	−1.0	−3.9	−1.4	−3.6	0.0	+1.5	−24.2
2021	+0.5	−2.2	−1.4	−4.0	−7.1	−0.2	−5.8	−2.4	−3.3	−1.4	−5.5	−0.4	−33.1
2022	−6.4	−8.7	−6.0	−3.6	−0.5	−13.8	+7.4	+5.4	−14.2	−12.8	−13.5	−8.4	−75.1
2023	+10.5	−12.5	−9.0	−18.7	+0.3	−13.0	−18.8	+22.4	−22.2	−30.7	−28.6	0.0	−120.1
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −17.0%
Max weekly drawdown: −33.0%
Max drawdown · equity: −94.1%
Max drawdown · balance: −94.1%
Absolute drawdown: −$9,406
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 9 19:35	GBPUSD	BUY	0.1	1.22905 → 1.22197	4h 35m	−70.8	−$71	—
Nov 9 10:35	GBPUSD	SELL	0.1	1.22769 → 1.22872	4h 35m	−10.3	−$10	—
Nov 9 05:05	GBPUSD	SELL	0.1	1.22804 → 1.22882	4h 35m	−7.8	−$8	—
Nov 8 16:05	GBPUSD	BUY	0.1	1.22697 → 1.22921	4h 35m	+22.4	+$22	—
Nov 8 05:35	GBPUSD	SELL	0.1	1.22858 → 1.22789	4h 35m	+6.9	+$7	—
Nov 7 23:35	GBPUSD	BUY	0.1	1.23003 → 1.22918	4h 35m	−8.5	−$9	—
Nov 6 17:35	GBPUSD	SELL	0.1	1.23906 → 1.23772	4h 35m	+13.4	+$13	—
Nov 3 13:05	GBPUSD	SELL	0.1	1.21904 → 1.23085	4h 35m	−118.1	−$118	—
Nov 3 04:35	GBPUSD	SELL	0.1	1.21887 → 1.22003	4h 35m	−11.6	−$12	—
Nov 2 18:35	GBPUSD	SELL	0.1	1.21985 → 1.22028	4h 35m	−4.3	−$4	—
Nov 2 12:35	GBPUSD	SELL	0.1	1.21688 → 1.22132	4h 35m	−44.4	−$44	—
Nov 1 23:59	GBPUSD	BUY	0.1	1.21500 → 1.21798	4h 29m	+29.8	+$28	—
Nov 1 19:05	GBPUSD	BUY	0.1	1.21557 → 1.21369	4h 35m	−18.8	−$19	—
Nov 1 11:35	GBPUSD	BUY	0.1	1.21480 → 1.21326	4h 35m	−15.4	−$15	—
Nov 1 05:35	GBPUSD	SELL	0.1	1.21382 → 1.21365	4h 35m	+1.7	+$2	—
Oct 31 22:05	GBPUSD	BUY	0.1	1.21488 → 1.21517	4h 35m	+2.9	+$2	—
Oct 31 13:16	GBPUSD	SELL	0.1	1.21791 → 1.21493	1h 16m	+29.8	+$30	—
Oct 31 09:41	GBPUSD	BUY	0.1	1.21579 → 1.21877	1h 41m	+29.8	+$30	—
Oct 31 06:35	GBPUSD	SELL	0.1	1.21552 → 1.21528	4h 35m	+2.4	+$2	—
Oct 30 19:05	GBPUSD	SELL	0.1	1.21246 → 1.21652	4h 35m	−40.6	−$41	—
Oct 30 11:35	GBPUSD	BUY	0.1	1.21313 → 1.21289	4h 35m	−2.4	−$2	—
Oct 27 17:35	GBPUSD	BUY	0.1	1.21327 → 1.21214	4h 35m	−11.3	−$11	—
Oct 27 11:35	GBPUSD	SELL	0.1	1.21201 → 1.21116	4h 35m	+8.5	+$9	—
Oct 26 20:05	GBPUSD	SELL	0.1	1.21063 → 1.21238	4h 35m	−17.5	−$18	—
Oct 26 12:59	GBPUSD	BUY	0.1	1.20929 → 1.21227	3h 29m	+29.8	+$30	—

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